QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$21.3M
3
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

1 Communication Services 38.61%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.76%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.88%
124,800
27
$5.02M 0.83%
96,000
-32,000
28
$5M 0.82%
237,392
-36,200
29
$4.71M 0.78%
214,000
+27,883
30
$4.66M 0.77%
101,500
31
$4.56M 0.75%
31,066
+14,644
32
$4.52M 0.74%
52,900
33
$4.52M 0.74%
153,000
-258,500
34
$4.51M 0.74%
+668,900
35
$4.47M 0.74%
62,400
-600
36
$4.46M 0.73%
17,500
+2,000
37
$4.39M 0.72%
+256,247
38
$4.32M 0.71%
58,000
-232,445
39
$4.25M 0.7%
+39,500
40
$4.18M 0.69%
257,800
-135,558
41
$4.07M 0.67%
182,000
-2,200
42
$3.76M 0.62%
137,000
+42,500
43
$3.66M 0.6%
315,943
-846,440
44
$3.48M 0.57%
21,250
+3,700
45
$3.45M 0.57%
335,500
-1,000
46
$3.38M 0.56%
75,220
+20,686
47
$3.37M 0.56%
22,432
-2,159
48
$3.35M 0.55%
134,209
+700
49
$3.33M 0.55%
73,637
50
$3.11M 0.51%
132,107
-100
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